History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: INSTINET PACIFIC LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 28.100 0 +0
2025-10-13 2025-10-09 28.620 0 +0
2025-10-10 2025-10-08 30.940 0 +0
2025-10-09 2025-10-06 29.900 0 +0
2025-10-08 2025-10-03 30.400 0 +0
2025-10-06 2025-10-02 30.860 0 +0
2025-10-03 2025-09-30 30.000 0 +0
2025-10-02 2025-09-29 30.140 0 +0
2025-09-30 2025-09-26 29.080 0 +0
2025-09-29 2025-09-25 30.720 0 +0
2025-09-26 2025-09-24 30.100 0 +0
2025-09-25 2025-09-23 30.920 0 +0
2025-09-24 2025-09-22 30.920 0 +0
2025-09-23 2025-09-19 30.440 0 +0
2025-09-22 2025-09-18 31.260 0 +0
2025-09-19 2025-09-17 31.180 0 -13,500
2025-09-18 2025-09-16 31.800 13,500 -6,500 0.00% 429,300
2025-09-17 2025-09-15 32.000 20,000 +20,000 0.00% 640,000
2025-09-16 2025-09-12 32.540 0 -769
2025-09-15 2025-09-11 31.960 769 +769 0.00% 24,577
2025-08-19 2025-08-15 33.540 0 -12,000
2025-08-18 2025-08-14 31.960 12,000 +12,000 0.00% 383,520
2025-08-08 2025-08-06 30.960 0 -149,000
2025-08-07 2025-08-05 32.300 149,000 +149,000 0.01% 4,812,700
2025-07-15 2025-07-11 25.352 0 -30,257
2025-07-14 2025-07-10 24.596 30,257 +30,257 0.00% 744,205
2025-06-17 2025-06-13 23.487 0 -496
2025-06-16 2025-06-12 23.588 496 -8,432 0.00% 11,700
2025-06-13 2025-06-11 23.185 8,928 +8,928 0.00% 206,995
2025-06-04 2025-06-02 19.112 0 -16,864
2025-06-03 2025-05-30 18.971 16,864 +16,864 0.00% 319,932
2025-05-29 2025-05-27 19.415 0 -424,091
2025-05-28 2025-05-26 19.012 424,091 +424,091 0.02% 8,062,652
2025-05-23 2025-05-21 21.018 0 -24,801
2025-05-22 2025-05-20 19.334 24,801 +24,801 0.00% 479,507
2025-05-20 2025-05-16 12.842 0 -56,545
2025-05-19 2025-05-15 11.532 56,545 +56,545 0.00% 652,075
2025-05-14 2025-05-12 11.310 0 -6,448
2025-05-13 2025-05-09 12.177 6,448 +6,448 0.00% 78,518
2025-04-29 2025-04-25 13.125 0 -4,464
2025-04-28 2025-04-24 13.488 4,464 +4,464 0.00% 60,208
2025-04-25 2025-04-23 12.903 0 -6,944
2025-04-24 2025-04-22 12.621 6,944 +6,944 0.00% 87,638
2025-03-25 2025-03-21 10.403 0 -81,842
2025-03-24 2025-03-20 10.645 81,842 +81,842 0.00% 871,199
2025-03-21 2025-03-19 9.929 0 -47,121
2025-03-20 2025-03-18 9.647 47,121 +47,121 0.00% 454,573
2025-03-13 2025-03-11 8.588 0 -219,734
2025-03-12 2025-03-10 8.205 219,734 +219,734 0.01% 1,803,013
2025-02-20 2025-02-18 6.643 0 -17,856
2025-02-19 2025-02-17 6.532 17,856 -1,162,654 0.00% 116,637
2025-02-18 2025-02-14 6.784 1,180,510 +1,180,510 0.05% 8,008,698
2025-02-05 2025-02-03 6.179 0 -345,225
2025-02-04 2025-01-28 6.058 345,225 +345,225 0.01% 2,091,481
2025-02-03 2025-01-24 6.189 0 -12,400
2025-01-27 2025-01-23 6.290 12,400 +12,400 0.00% 77,998
2025-01-23 2025-01-21 6.391 0 -5,456
2025-01-22 2025-01-20 6.421 5,456 +5,456 0.00% 35,034
2025-01-10 2025-01-08 5.857 0 -201,877
2025-01-09 2025-01-07 5.907 201,877 +201,877 0.01% 1,192,509
2024-12-12 2024-12-10 6.199 0 -187,989
2024-12-11 2024-12-09 6.391 187,989 +187,989 0.01% 1,201,431
2024-12-09 2024-12-05 6.230 0 -265,863
2024-12-06 2024-12-04 6.401 265,863 +265,863 0.01% 1,701,801
2024-11-27 2024-11-25 5.595 0 -1,488
2024-11-26 2024-11-22 5.564 1,488 +1,488 0.00% 8,280
2024-11-20 2024-11-18 5.736 0 -60,514
2024-11-19 2024-11-15 5.816 60,514 +60,514 0.00% 351,973
2024-11-13 2024-11-11 5.907 0 -279,255
2024-11-12 2024-11-08 6.129 279,255 +279,255 0.01% 1,711,519
2024-11-06 2024-11-04 5.837 0 -41,665
2024-11-05 2024-11-01 5.907 41,665 +41,665 0.00% 246,120
2024-10-29 2024-10-25 6.300 0 -10,912
2024-10-28 2024-10-24 6.250 10,912 +10,912 0.00% 68,198
2024-10-23 2024-10-21 6.300 0 -38,689
2024-10-22 2024-10-18 6.522 38,689 +38,689 0.00% 252,330
2024-10-15 2024-10-10 6.865 0 -2,480
2024-10-14 2024-10-09 6.734 2,480 +2,480 0.00% 16,700
2024-09-25 2024-09-23 5.685 0 -19,841
2024-09-24 2024-09-20 5.746 19,841 +19,841 0.00% 114,003
2024-09-16 2024-09-12 5.645 0 -4,464
2024-09-13 2024-09-11 5.665 4,464 +4,464 0.00% 25,289
2024-08-28 2024-08-26 5.877 0 -114,083
2024-08-27 2024-08-23 5.776 114,083 -20,336 0.00% 658,950
2024-08-26 2024-08-22 6.462 134,419 +20,336 0.01% 868,552
2024-08-22 2024-08-20 6.502 114,083 +114,083 0.00% 741,750
2024-08-02 2024-07-31 6.179 0 -285,207
2024-08-01 2024-07-30 5.988 285,207 +285,207 0.01% 1,707,748
2024-07-30 2024-07-26 6.210 0 -162,196
2024-07-24 2024-07-22 6.522 162,196 +162,196 0.01% 1,057,844
2024-05-21 2024-05-17 6.655 0 -443,712
2024-05-20 2024-05-16 6.780 443,712 +443,712 0.02% 3,008,549
2024-05-16 2024-05-13 6.969 0 -44,371
2024-05-14 2024-05-10 7.063 44,371 +44,371 0.00% 313,408
2024-05-06 2024-05-02 6.896 0 -19,084
2024-05-03 2024-04-30 6.581 19,084 +19,084 0.00% 125,597
2024-03-22 2024-03-20 5.764 0 -86,834
2024-03-21 2024-03-19 5.617 86,834 +86,834 0.00% 487,760
2024-03-05 2024-03-01 5.890 0 -337
2024-03-04 2024-02-29 5.418 337 +337 0.00% 1,826
2023-11-07 2023-11-03 7.441 0 -133,591
2023-11-06 2023-11-02 7.231 133,591 +133,591 0.01% 966,002
2023-10-20 2023-10-18 6.843 0 -37
2023-10-19 2023-10-17 7.189 37 +37 0.00% 266
2023-10-18 2023-10-16 6.990 0 -92,082
2023-10-17 2023-10-13 7.042 92,082 +92,082 0.00% 648,479
2023-09-05 2023-08-31 6.875 0 -140
2023-09-04 2023-08-30 6.948 140 -485,081 0.00% 973
2023-08-31 2023-08-29 7.116 485,221 +485,221 0.02% 3,452,717
2023-08-03 2023-08-01 7.566 0 -99,239
2023-08-02 2023-07-31 7.849 99,239 +99,239 0.00% 778,961
2023-07-12 2023-07-10 7.524 0 -94
2023-07-11 2023-07-07 7.640 94 +94 0.00% 718
2023-06-27 2023-06-23 7.689 0 -212
2023-06-26 2023-06-21 8.124 212 +212 0.00% 1,722
2023-05-23 2023-05-19 8.156 0 -43,787
2023-05-22 2023-05-18 8.113 43,787 +43,787 0.00% 355,257
2023-03-02 2023-02-28 8.262 0 -108,762
2023-03-01 2023-02-27 8.421 108,762 +108,762 0.00% 915,913
2023-02-07 2023-02-03 8.910 0 -33,900
2023-02-06 2023-02-02 9.186 33,900 +17,892 0.00% 311,401
2023-02-03 2023-02-01 9.112 16,008 +16,008 0.00% 145,857
2023-01-10 2023-01-06 9.090 0 -13,654
2023-01-09 2023-01-05 9.133 13,654 +13,654 0.00% 124,699
2022-12-02 2022-11-30 8.761 0 -25,896
2022-12-01 2022-11-29 8.612 25,896 +25,896 0.00% 223,027
2022-11-21 2022-11-17 7.476 0 -1,412
2022-11-16 2022-11-14 7.922 1,412 -181,271 0.00% 11,186
2022-11-15 2022-11-11 7.742 182,683 +182,683 0.01% 1,414,261
2022-10-18 2022-10-14 6.382 0 -539,103
2022-10-17 2022-10-13 6.605 539,103 +539,103 0.02% 3,560,952
2022-10-07 2022-10-05 6.627 0 -658,694
2022-10-06 2022-10-03 6.361 658,694 +658,694 0.03% 4,190,005
2022-10-05 2022-09-30 5.915 0 -298,508
2022-10-03 2022-09-29 5.788 298,508 +298,508 0.01% 1,727,653
2022-09-29 2022-09-27 5.883 0 -208,579
2022-09-28 2022-09-26 5.862 208,579 +208,579 0.01% 1,222,682
2022-09-26 2022-09-22 5.841 0 -367
2022-09-23 2022-09-21 5.681 367 +367 0.00% 2,085
2022-09-22 2022-09-20 5.766 0 -790,056
2022-09-21 2022-09-19 5.830 790,056 +790,056 0.03% 4,606,109
2022-09-06 2022-09-02 5.713 0 -819,248
2022-09-05 2022-09-01 5.650 819,248 +819,248 0.04% 4,628,401
2022-09-01 2022-08-30 5.522 0 -192,099
2022-08-31 2022-08-29 5.448 192,099 +192,099 0.01% 1,046,517
2022-08-30 2022-08-26 5.469 0 -95
2022-08-29 2022-08-25 5.427 95 +95 0.00% 516
2022-08-23 2022-08-19 5.384 0 -188,804
2022-08-22 2022-08-18 5.427 188,804 +188,804 0.01% 1,024,557
2022-08-09 2022-08-05 5.575 0 -80,041
2022-08-08 2022-08-04 5.373 80,041 +80,041 0.00% 430,098
2022-08-05 2022-08-03 5.310 0 -217
2022-08-01 2022-07-28 5.735 217 +217 0.00% 1,244
2022-06-10 2022-06-08 6.831 0 -612,025
2022-06-09 2022-06-07 6.722 612,025 +612,025 0.03% 4,113,798
2022-03-15 2022-03-11 6.185 0 -263,993
2022-03-14 2022-03-10 6.306 263,993 +263,993 0.01% 1,664,640
2022-01-18 2022-01-14 7.313 0 -16,899
2022-01-17 2022-01-13 7.335 16,899 +16,899 0.00% 123,948
2022-01-03 2021-12-29 7.236 0 -5,481
2021-12-30 2021-12-28 7.225 5,481 +5,481 0.00% 39,601
2021-12-07 2021-12-03 7.411 0 -263
2021-12-06 2021-12-02 7.335 263 +263 0.00% 1,929
2021-11-18 2021-11-16 7.740 0 -154,833
2021-11-17 2021-11-15 7.597 154,833 +154,833 0.01% 1,176,328
2021-09-03 2021-09-01 9.415 0 -310
2021-09-02 2021-08-31 9.491 310 +310 0.00% 2,942
2021-06-17 2021-06-15 11.560 0 -774,623
2021-06-16 2021-06-11 11.517 774,623 +774,623 0.03% 8,920,959
2021-06-09 2021-06-07 10.269 0 -922,605
2021-06-08 2021-06-04 10.236 922,605 +922,605 0.04% 9,443,497
2021-05-06 2021-05-04 7.805 0 -196,853
2021-05-05 2021-05-03 8.046 196,853 +196,853 0.01% 1,583,926
2021-05-03 2021-04-29 8.145 0 -323
2021-04-30 2021-04-28 8.210 323 +323 0.00% 2,652
2021-03-08 2021-03-04 8.440 0 -89,977
2021-03-05 2021-03-03 8.758 89,977 +89,977 0.00% 788,001
2021-03-01 2021-02-25 8.988 0 -15,986
2021-02-26 2021-02-24 9.075 15,986 +15,986 0.00% 145,077
2021-02-19 2021-02-17 9.218 0 -729,406
2021-02-18 2021-02-16 8.955 729,406 +729,406 0.03% 6,531,727
2021-02-17 2021-02-11 8.725 0 -2,740
2021-02-16 2021-02-09 8.648 2,740 +2,740 0.00% 23,696
2020-10-05 2020-09-29 9.393 0 -6,471
2020-09-30 2020-09-28 9.196 6,471 +6,471 0.00% 59,505
2020-08-12 2020-08-10 9.962 0 -325
2020-08-11 2020-08-07 10.061 325 +325 0.00% 3,270
2020-07-16 2020-07-14 14.450 0 -457
2020-07-10 2020-07-08 13.356 457 +364 0.00% 6,104
2020-07-09 2020-07-07 12.480 93 +93 0.00% 1,161
2020-04-16 2020-04-14 9.305 0 -1,594,920
2020-04-15 2020-04-09 9.458 1,594,920 +1,594,920 0.07% 15,085,443
2020-04-03 2020-04-01 8.834 0 -163
2020-04-02 2020-03-31 8.834 163 +163 0.00% 1,440
2020-03-24 2020-03-20 7.827 0 -100,939
2020-03-23 2020-03-19 7.597 100,939 +100,939 0.00% 766,874
2020-01-13 2020-01-09 13.159 0 -189
2020-01-10 2020-01-08 12.064 189 +189 0.00% 2,280
2019-12-12 2019-12-10 11.495 0 -1,867
2019-12-11 2019-12-09 11.714 1,867 +1,867 0.00% 21,869
2019-09-10 2019-09-06 13.356 0 -71
2019-09-09 2019-09-05 13.618 71 +71 0.00% 967
2019-08-29 2019-08-27 14.012 0 -176,300
2019-08-28 2019-08-26 13.334 176,300 +176,300 0.01% 2,350,742
2019-02-11 2019-02-04 14.538 0 -12,332
2019-02-08 2019-01-31 14.341 12,332 +12,332 0.00% 176,852
2018-11-02 2018-10-31 12.458 0 -417
2018-11-01 2018-10-30 12.042 417 +417 0.00% 5,022
2018-09-26 2018-09-21 14.188 0 -940,418
2018-09-24 2018-09-20 13.837 940,418 +940,418 0.04% 13,012,880
2018-08-21 2018-08-17 15.326 0 -244
2018-08-20 2018-08-16 16.290 244 -457 0.00% 3,975
2018-08-17 2018-08-15 16.027 701 +457 0.00% 11,235
2018-08-15 2018-08-13 17.844 244 +244 0.00% 4,354
2018-08-03 2018-08-01 18.939 0 -5,024
2018-08-02 2018-07-31 18.326 5,024 +5,024 0.00% 92,068
2018-06-21 2018-06-19 20.774 0 -371
2018-06-20 2018-06-15 20.884 371 +371 0.00% 7,748
2018-06-05 2018-06-01 24.291 0 -539,326
2018-06-01 2018-05-30 23.742 539,326 +13,647 0.02% 12,804,480
2018-05-29 2018-05-25 22.697 525,679 +525,679 0.02% 11,931,568
2017-10-12 2017-10-10 14.926 0 -33,207
2017-10-11 2017-10-09 14.795 33,207 +33,207 0.00% 491,283
2017-09-15 2017-09-13 13.410 0 -4,094
2017-09-13 2017-09-11 13.432 4,094 +4,094 0.00% 54,989
2017-08-29 2017-08-25 10.991 0 -83,246
2017-08-28 2017-08-24 11.255 83,246 +83,246 0.00% 936,958
2017-07-28 2017-07-26 10.497 0 -454,442
2017-07-27 2017-07-25 10.552 454,442 +454,442 0.02% 4,795,198
2017-06-22 2017-06-20 11.365 0 -48,219
2017-06-20 2017-06-16 11.541 48,219 +48,219 0.00% 556,499
2017-06-06 2017-06-02 12.069 0 -226,994
2017-06-05 2017-06-01 12.113 226,994 +226,994 0.01% 2,749,494
2017-01-03 2016-12-29 8.145 0 -14,481
2016-12-30 2016-12-28 8.068 14,481 +14,481 0.00% 116,829
2016-09-06 2016-09-02 8.463 0 -84,611
2016-09-05 2016-09-01 8.529 84,611 +84,611 0.00% 721,681
2015-12-29 2015-12-24 11.805 0 -182,537
2015-12-28 2015-12-22 11.409 182,537 +182,537 0.01% 2,082,596
2015-06-15 2015-06-11 10.277 0

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